Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.86% vs -2.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 41.86% vs -24.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.84% vs 0.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.70% vs -1.09% in Mar 2025
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
17.99
23.52
130.74%
Share Warrants & Outstandings
Total Reserve
69.23
179.51
-110.28
-61.43%
Shareholder's Funds
110.74
197.51
-86.77
-43.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
102.50
3.56
98.94
2,779.21%
Secured Loans
102.50
0.00
102.50
0.00%
Unsecured Loans
0.00
3.56
-3.56
-100.00%
Deferred Tax Assets / Liabilities
0.61
1.50
-0.89
-59.33%
Other Long Term Liabilities
98.96
0.00
98.96
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.08
0.29
4.79
1,651.72%
Total Non-Current Liabilities
207.16
5.35
201.81
3,772.15%
Current Liabilities
Trade Payables
72.18
16.15
56.03
346.93%
Other Current Liabilities
60.28
1.83
58.45
3,193.99%
Short Term Borrowings
238.83
33.77
205.06
607.23%
Short Term Provisions
1.14
0.65
0.49
75.38%
Total Current Liabilities
372.43
52.40
320.03
610.74%
Total Liabilities
690.32
255.26
435.06
170.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
508.10
83.55
424.55
508.14%
Less: Accumulated Depreciation
227.99
49.28
178.71
362.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.11
34.27
245.84
717.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
0.00
0.04
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
91.30
-91.30
-100.00%
Long Term Loans & Advances
2.36
25.30
-22.94
-90.67%
Other Non Current Assets
32.70
0.38
32.32
8,505.26%
Total Non-Current Assets
342.26
151.25
191.01
126.29%
Current Assets Loans & Advances
Current Investments
1.49
5.25
-3.76
-71.62%
Inventories
133.18
35.19
97.99
278.46%
Sundry Debtors
126.85
56.86
69.99
123.09%
Cash and Bank
6.38
0.29
6.09
2,100.00%
Other Current Assets
39.87
0.78
39.09
5,011.54%
Short Term Loans and Advances
40.31
5.63
34.68
615.99%
Total Current Assets
348.06
104.01
244.05
234.64%
Net Current Assets (Including Current Investments)
-24.37
51.61
-75.98
-147.22%
Total Current Assets Excluding Current Investments
346.57
98.76
247.81
250.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
690.32
255.26
435.06
170.44%
Contingent Liabilities
6.73
64.74
-58.01
-89.60%
Total Debt
341.33
37.33
304.00
814.36%
Book Value per share (adjusted)
26.68
3.66
23.02
628.96%
Annual - Borrowings
Borrowings 341.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.86% vs -2.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.86% vs -24.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 280.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.84% vs 0.27% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 348.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.70% vs -1.09% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
